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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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CAFLEI7:LX

1,207.95 USD 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Equity Latin America (CAFLEI7)

Year To Date: -2.45% 3-Month: +1.58% 3-Year: -5.45% 52-Week Range: 1,077.88 - 1,697.52
1-Month: +1.75% 1-Year: -19.21% 5-Year: -2.38% Beta vs MXLA: 0.99

Mutual Fund Chart for CAFLEI7

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  • CAFLEI7:LX 1,207.95
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Fund Profile & Information for CAFLEI7

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 01-08-2007 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for CAFLEI7

NAV (on 2015-05-21) 1,207.95
Assets (M) (on 2015-05-20) 555.01
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for CAFLEI7

No dividends reported

Fees & Expenses for CAFLEI7

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFLEI7

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 4,956,300 28,799,006 5.478%
Itausa - Investimentos Itau SA 10,066,065 28,574,085 5.435%
America Movil SAB de CV 1,206,700 24,689,082 4.696%
Grupo Televisa SAB 686,105 22,648,326 4.308%
Credicorp Ltd 148,300 20,855,429 3.967%
Fomento Economico Mexicano SAB 217,000 20,289,500 3.859%
Banco Bradesco SA 2,097,915 19,468,651 3.703%
JBS SA 3,450,600 15,330,549 2.916%
Ambev SA 2,562,060 14,789,736 2.813%
Itau Unibanco Holding SA 1,235,783 13,652,579 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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